MARSICO CAPITAL MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
89
Total value ($000)
$3,263,695
Net value change ($000)
-774,497 (-19.2%)
New positions
5
Sold out positions
4
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BX 87,544 NEW
SE 20,016 45.2%
GOOGL 14,765 8.2%
GLOB 11,477 NEW
CMG 11,283 15.4%
AAPL 10,773 8.4%
PODD 10,337 125.9%
TSLA 9,102 223.3%
MA 7,538 38.1%
MTCH 7,094 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -116,872 -39.5%
PYPL -114,229 -46.6%
AMZN -108,291 -32.0%
SBUX -82,570 -43.1%
MSFT -80,488 -28.1%
CP -78,766 -100.0%
V -75,779 -37.2%
TSM -75,396 -56.1%
DIS -68,776 -31.4%
DHR -63,646 -45.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type